LNC
Lincoln National Corp’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-278,219
| Closed | -$47.1M | – | 911 |
|
|
2024
Q1 | $47.1M | Buy |
278,219
+195,545
| +237% | +$33.1M | 0.74% | 27 |
|
|
2023
Q4 | $13M | Buy |
82,674
+14,009
| +20% | +$2.21M | 0.23% | 65 |
|
|
2023
Q3 | $9.73M | Buy |
68,665
+2,552
| +4% | +$362K | 0.2% | 69 |
|
|
2023
Q2 | $9.89M | Sell |
66,113
-9,028
| -12% | -$1.35M | 0.2% | 72 |
|
|
2023
Q1 | $10.9M | Buy |
75,141
+4,513
| +6% | +$653K | 0.23% | 63 |
|
|
2022
Q4 | $9.98M | Buy |
70,628
+17,355
| +33% | +$2.45M | 0.23% | 60 |
|
|
2022
Q3 | $6.78M | Buy |
53,273
+850
| +2% | +$108K | 0.17% | 77 |
|
|
2022
Q2 | $7.04M | Buy |
52,423
+1,927
| +4% | +$259K | 0.16% | 81 |
|
|
2022
Q1 | $7.96M | Buy |
50,496
+4,566
| +10% | +$720K | 0.16% | 78 |
|
|
2021
Q4 | $7.48M | Buy |
45,930
+380
| +0.8% | +$61.8K | 0.15% | 80 |
|
|
2021
Q3 | $6.82M | Buy |
45,550
+6,190
| +16% | +$927K | 0.15% | 75 |
|
|
2021
Q2 | $5.93M | Buy |
39,360
+354
| +0.9% | +$53.4K | 0.13% | 87 |
|
|
2021
Q1 | $5.53M | Buy |
39,006
+7,751
| +25% | +$1.1M | 0.14% | 85 |
|
|
2020
Q4 | $3.99M | Sell |
31,255
-337
| -1% | -$43K | 0.11% | 102 |
|
|
2020
Q3 | $3.42M | Sell |
31,592
-19
| -0.1% | -$2.05K | 0.1% | 108 |
|
|
2020
Q2 | $3.22M | Sell |
31,611
-3,057
| -9% | -$311K | 0.1% | 106 |
|
|
2020
Q1 | $2.91M | Buy |
34,668
+174
| +0.5% | +$14.6K | 0.11% | 99 |
|
|
2019
Q4 | $3.99M | Buy |
34,494
+25,863
| +300% | +$2.99M | 0.13% | 88 |
|
|
2019
Q3 | $933K | Buy |
8,631
+2,375
| +38% | +$257K | 0.03% | 237 |
|
|
2019
Q2 | $674K | Buy |
6,256
+2,610
| +72% | +$281K | 0.03% | 265 |
|
|
2019
Q1 | $381K | Buy |
3,646
+253
| +7% | +$26.4K | 0.02% | 345 |
|
|
2018
Q4 | $310K | Sell |
3,393
-2,629
| -44% | -$240K | 0.01% | 341 |
|
|
2018
Q3 | $643K | Buy |
6,022
+2,815
| +88% | +$301K | 0.02% | 236 |
|
|
2018
Q2 | $326K | Buy |
+3,207
| New | +$326K | 0.01% | 347 |
|
|
2018
Q1 | – | Sell |
-5,028
| Closed | -$508K | – | 596 |
|
|
2017
Q4 | $508K | Buy |
+5,028
| New | +$508K | 0.02% | 367 |
|
|
2017
Q1 | – | Sell |
-38,862
| Closed | -$3.37M | – | 356 |
|
|
2016
Q4 | $3.37M | Buy |
+38,862
| New | +$3.37M | 0.19% | 47 |
|